ARKANSAS
Beebe Special School District of White County
10-May-17 $9,705,000
Refunding Bonds (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Jun 22, 2017.
Due Feb 1, 2021 to 2037.
Callable Aug 1, 2022 at par.
Winning bid: Vining-Sparks IBG, at n/a, TIC 2.7336%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 2/1/2021 | $475,000 | 1.40% | 1.40% | ||
| 2/1/2022 | $500,000 | 1.50% | 1.50% | ||
| 2/1/2023 | $505,000 | 2.00% | 1.60% | ||
| 2/1/2024 | $515,000 | 2.00% | 1.70% | ||
| 2/1/2025 | $525,000 | 2.00% | 1.90% | ||
| 2/1/2026 | $530,000 | 2.00% | 2.00% | ||
| 2/1/2027 | $540,000 | 2.15% | 2.15% | ||
| 2/1/2028 | $550,000 | 2.50% | 2.30% | ||
| 2/1/2029 | $560,000 | 2.50% | 2.50% | ||
| 2/1/2030 | $570,000 | 2.75% | 2.60% | ||
| 2/1/2031 | $590,000 | 3.00% | 2.60% | ||
| 2/1/2032 | $605,000 | 3.00% | 2.70% | ||
| 2/1/2033 | $620,000 | 3.00% | 2.80% | ||
| 2/1/2034 | $630,000 | 3.00% | 2.90% | ||
| 2/1/2035 | $645,000 | 3.00% | 2.95% | ||
| 2/1/2036 | $665,000 | 3.00% | 3.00% | ||
| 2/1/2037 | $680,000 | 3.00% | 3.05% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Raymond James, TIC 2.7567%
Ross Sinclaire, TIC 2.8064%
Crews & Associates, TIC 2.8189%
Wells Fargo Secs, TIC 2.8246%
FTN Fin Cap Mkts, TIC 2.8311%
SunTrust Robinson, TIC 2.8892%
CALIFORNIA
Kern High School District
11-May-17 $87,700,000
General Obligation Bonds, 2016 Election, Series A (book entry).
Dated May 25, 2017.
Due Aug 1, 2018 to 2029.
Callable Aug 1, 2027 at par.
Winning bid: BA Merrill Lynch, at 106.0000, TIC 2.1948%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 8/1/2018 | $14,000,000 | 2.00% | 0.88% | ||
| 8/1/2019 | $7,000,000 | 3.00% | 1.00% | ||
| 8/1/2020 | $5,935,000 | 3.00% | 1.14% | ||
| 8/1/2021 | $6,055,000 | 4.00% | 1.32% | ||
| 8/1/2022 | $6,175,000 | 4.00% | 1.49% | ||
| 8/1/2023 | $6,365,000 | 4.00% | 1.66% | ||
| 8/1/2024 | $6,555,000 | 4.00% | 1.85% | ||
| 8/1/2025 | $6,750,000 | 3.00% | 2.09% | ||
| 8/1/2026 | $6,950,000 | 3.00% | 2.26% | ||
| 8/1/2027 | $7,160,000 | 3.00% | 2.39% | ||
| 8/1/2028 | $7,305,000 | 3.00% | 2.59% | ||
| 8/1/2029 | $7,450,000 | 3.00% | 2.79% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Dale Scott Co., San Francisco, CA.
Other bidders were:
JPMorgan, TIC 2.2272%
Morgan Stanley, TIC 2.2894%
Fidelity Capital, TIC 2.3213%
Citigroup, TIC 2.3494%
Robert W. Baird, TIC 2.441%
Wells Fargo Secs, TIC 2.5246%
CONNECTICUT
New Canaan (Town)
11-May-17 $9,300,000
General Obligation Bonds, Issue of 2017 (bank qualified) (book entry).
Dated May 31, 2017.
Due May 15, 2018 to 2037.
Callable May 15, 2023 at par.
Winning bid: Raymond James, at 104.0423, TIC 2.56%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 5/15/2018 | $465,000 | 5.00% | 0.80% | ||
| 5/15/2019 | $465,000 | 5.00% | 0.94% | ||
| 5/15/2020 | $465,000 | 5.00% | 1.05% | ||
| 5/15/2021 | $465,000 | 5.00% | 1.19% | ||
| 5/15/2022 | $465,000 | 5.00% | 1.35% | ||
| 5/15/2023 | $465,000 | 5.00% | 1.52% | ||
| 5/15/2024 | $465,000 | 2.00% | 1.65% | ||
| 5/15/2025 | $465,000 | 2.00% | 1.85% | ||
| 5/15/2026 | $465,000 | 2.00% | 1.95% | ||
| 5/15/2027 | $465,000 | 2.50% | 2.00% | ||
| 5/15/2028 | $465,000 | 2.50% | 2.15% | ||
| 5/15/2029 | $465,000 | 2.50% | 2.25% | ||
| 5/15/2030 | $465,000 | 3.00% | 2.40% | ||
| 5/15/2031 | $465,000 | 3.00% | 2.50% | ||
| 5/15/2032 | $465,000 | 3.00% | 2.55% | ||
| 5/15/2033 | $465,000 | 3.00% | 2.65% | ||
| 5/15/2034 | $465,000 | 3.00% | 2.75% | ||
| 5/15/2035 | $465,000 | 3.00% | 2.80% | ||
| 5/15/2036 | $465,000 | 3.00% | 2.90% | ||
| 5/15/2037 | $465,000 | 3.00% | 3.00% |
L.O.: Updike, Kelly & Spellacy, P.C., Hartford, CT.
F.A.: Independent Bond & Investment Consultants (IBIC), Madison, CT.
Other bidders were:
Wells Fargo Secs, TIC 2.5783%
Roosevelt & Cross, TIC 2.5854%
FTN Fin Cap Mkts, TIC 2.5869%
William Blair, TIC 2.5899%
Janney Montgomery, TIC 2.6136%
Morgan Stanley, TIC 2.6397%
Piper Jaffray, TIC 2.6591%
SunTrust Robinson, TIC 2.6728%
Robert W. Baird, TIC 2.699%
INDIANA
Fowler (Town)
11-May-17 $1,245,000
Storm Water Management District Revenue Bonds, Series 2017 (bank qualified) (book entry).
Dated May 25, 2017.
Due Jan 1, 2018 to Jul 1, 2037.
Callable Jan 1, 2027 at par.
Winning bid: J.J.B. Hilliard, at 99.1059, NIC 3.6233%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 1/1/2018 | $20,000 | 2.00% | 1.25% | ||
| 7/1/2018 | $25,000 | 2.00% | 1.40% | ||
| 1/1/2019 | $25,000 | 2.00% | 1.60% | ||
| 7/1/2019 | $25,000 | 2.00% | 1.80% | ||
| 7/1/2020 | $50,000 | 2.00% | 1.90% | ||
| 7/1/2022 | $100,000 | 3.00% | 2.10% | ||
| 7/1/2024 | $105,000 | 3.00% | 2.35% | ||
| 7/1/2026 | $120,000 | 3.00% | 2.70% | ||
| 7/1/2028 | $120,000 | 3.00% | 3.00% | ||
| 7/1/2030 | $125,000 | 3.25% | 3.25% | ||
| 7/1/2032 | $140,000 | 3.50% | 3.50% | ||
| 7/1/2034 | $145,000 | 3.75% | 3.75% | ||
| 7/1/2037 | $245,000 | 4.00% | 4.00% |
L.O.: Barrett & McNagny, Fort Wayne, IN.
F.A.: Umbaugh LLP, Indianapolis, IN.
Other bidders were:
Fowler St Bk, NIC 4.125%
KANSAS
Wichita (City)
11-May-17 $65,500,000
Water and Sewer Utility Revenue Bonds, Series 2017A (book entry).
Dated Jun 1, 2017.
Due Oct 1, 2018 to 2037.
Callable Oct 1, 2027 at par.
Winning bid: Hutchinson Shockey, at 108.8063, TIC 2.9846%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 10/1/2018 | $2,140,000 | 5.00% | 0.95% | ||
| 10/1/2019 | $2,245,000 | 5.00% | 1.08% | ||
| 10/1/2020 | $2,355,000 | 5.00% | 1.25% | ||
| 10/1/2021 | $2,465,000 | 5.00% | 1.41% | ||
| 10/1/2022 | $2,590,000 | 5.00% | 1.58% | ||
| 10/1/2023 | $2,720,000 | 5.00% | 1.78% | ||
| 10/1/2024 | $2,855,000 | 5.00% | 1.95% | ||
| 10/1/2025 | $3,005,000 | 5.00% | 2.13% | ||
| 10/1/2026 | $3,150,000 | 5.00% | 2.27% | ||
| 10/1/2027 | $3,305,000 | 5.00% | 2.38% | ||
| 10/1/2028 | $3,470,000 | 3.50% | 2.60% | ||
| 10/1/2029 | $3,595,000 | 3.50% | 2.85% | ||
| 10/1/2030 | $3,720,000 | 3.50% | 3.00% | ||
| 10/1/2031 | $3,850,000 | 3.00% | 3.13% | AGM | |
| 10/1/2032 | $3,965,000 | 4.00% | 3.00% | ||
| 10/1/2033 | $3,730,000 | 3.25% | 3.33% | AGM | |
| 10/1/2034 | $3,850,000 | 4.00% | 3.15% | ||
| 10/1/2035 | $4,010,000 | 4.00% | 3.25% | ||
| 10/1/2037 | $8,480,000 | 3.38% | 3.45% | AGM |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Municipal Official(s).
Other bidders were:
JPMorgan, TIC 2.9998%
Janney Montgomery, TIC 3.0074%
Raymond James, TIC 3.0282%
Wells Fargo Secs, TIC 3.035%
BA Merrill Lynch, TIC 3.0351%
Robert W. Baird, TIC 3.0787%
US Bancorp Invest, TIC 3.1488%
MASSACHUSETTS
Webster (Town)
11-May-17 $5,193,883
General Obligation Bond Anticipation Notes, Series B (new money) (bank qualified).
Dated May 26, 2017.
Due Oct 13, 2017.
Purchased $5,193,880.00 by Eastern Bk Cap Mkts, at 1.65%, plus $10,001.40, effective rate 1.144%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Boston, MA.
Other bidders were:
Jefferies, Effective Rate 1.2379%
TD Securities, Effective Rate 1.5199%
Oppenheimer, Effective Rate 1.6097%
NEW JERSEY
Avon-by-the-Sea Borough
11-May-17 $1,011,750
Bond Anticipation Notes (bank qualified).
Dated May 18, 2017.
Due Feb 14, 2018.
Purchased $1,011,750.00 by Wells Fargo Bk, at 1.59%, effective rate 1.59%.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Investors Bank, Effective Rate 2.05%
Oppenheimer, Effective Rate 2.1815%
Bordentown (City)
11-May-17 $1,746,000
Bond Anticipation Notes, Series 2017A consisting of: $346,000 General Capital Improvement and $1,400,000 Water Utility Notes, (bank qualified).
Dated May 18, 2017.
Due May 27, 2018.
Purchased $1,746,000.00 by Oppenheimer, at 2.25%, plus $10,103.00, effective rate 1.6698%.
L.O.: Capehart & Scatchard, P.A, Trenton, NJ.
F.A.: Municipal Official(s).
Cranbury Township
11-May-17 $3,372,500
Bond Anticipation Note (bank qualified).
Dated May 23, 2017.
Due May 23, 2018.
Purchased $3,372,500.00 by Jefferies, at 2.0%, plus $27,386.00, effective rate 1.1888%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Bank, N.A., Effective Rate 1.31%
TD Securities, Effective Rate 1.357%
Oppenheimer, Effective Rate 1.422%
Cranford Township
11-May-17 $9,500,000
Bond Anticipation Notes (bank qualified).
Dated May 19, 2017.
Due May 18, 2018.
Purchased $9,500,000.00 by TD Securities, at 2.0%, plus $80,180.00, effective rate 1.1536%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 1.1687%
TD Bank, N.A., Effective Rate 1.18%
Oppenheimer, Effective Rate 1.3284%
Stanhope Borough
11-May-17 $2,641,550
Bond Anticipation Notes (bank qualified).
Dated May 23, 2017.
Due May 23, 2018.
Purchased $2,641,550.00 by Lakeland Bank, at 1.53%, effective rate 1.53%.
L.O.: Hawkins, Delafield & Wood, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Securities, Effective Rate 1.714%
Oppenheimer, Effective Rate 1.8369%
Jefferies, Effective Rate 1.986%
NEW YORK
Beacon (City)
11-May-17 $20,263,700
Bond Anticipation Notes, Series 2017A.
Dated May 25, 2017.
Due May 25, 2018.
Purchased $20,263,700.00 by Jefferies, at 2.0%, plus $184,198.00, effective rate 1.091%.
L.O.: Squire Patton Boggs (US) LLP, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
JPMorgan, Effective Rate 1.238%
TD Securities, Effective Rate 1.248%
Bank of America, Effective Rate 1.25%
Oppenheimer, Effective Rate 1.27%
Fairport Village
11-May-17 $2,235,000
Bond Anticipation Notes, 2017 (bank qualified).
Dated May 25, 2017.
Due May 25, 2018.
Purchased $2,235,000.00 by Jefferies, at 2.25%, plus $19,066.00, effective rate 1.3969%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.3988%
Piper Jaffray, Effective Rate 1.458%
Roosevelt & Cross, Effective Rate 1.478%
TD Securities, Effective Rate 1.526%
JPMorgan Chase, Effective Rate 1.535%
Bank of Greene Co, Effective Rate 1.78%
Lockport (City)
11-May-17 $6,588,571
Public Improvement (Serial) Bonds, 2017 (bank qualified) (book entry).
Dated May 25, 2017.
Due May 15, 2018 to 2029.
Callable May 15, 2025 at par.
Winning bid: Roosevelt & Cross, at 100.0000, NIC 2.1229%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 5/15/2018 | $1,028,571 | 2.00% | 1.00% | NPFGC | |
| 5/15/2019 | $950,000 | 2.00% | 1.20% | NPFGC | |
| 5/15/2020 | $960,000 | 2.00% | 1.35% | NPFGC | |
| 5/15/2021 | $950,000 | 2.00% | 1.50% | NPFGC | |
| 5/15/2022 | $900,000 | 2.00% | 1.70% | NPFGC | |
| 5/15/2023 | $580,000 | 2.00% | 1.85% | NPFGC | |
| 5/15/2024 | $555,000 | 2.25% | 2.00% | NPFGC | |
| 5/15/2025 | $435,000 | 2.25% | 2.20% | NPFGC | |
| 5/15/2026 | $90,000 | 2.50% | 2.50% | NPFGC | |
| 5/15/2027 | $70,000 | 2.63% | 2.63% | NPFGC | |
| 5/15/2028 | $35,000 | 2.75% | 2.75% | NPFGC | |
| 5/15/2029 | $35,000 | 2.88% | 2.88% | NPFGC |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., Bank of New York Mellon Capital Markets, LLC, Ross, Sinclaire & Associates LLC, Intercoastal Capital Markets, Inc., Oppenheimer & Co., Inc., R. Seelaus & Co., Inc..
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Tupper Lake Central School District
11-May-17 $950,000
Revenue Anticipation Notes, 2017 (New Issue) (bank qualified).
Dated May 25, 2017.
Due Oct 30, 2017.
Purchased $950,000.00 by JPMorgan Chase, at 1.85%, effective rate 1.85%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Oppenheimer, Effective Rate 2.0151%
Roosevelt & Cross, Effective Rate 2.25%
OKLAHOMA
Caddo County Independent School District No. 20 (Anadarko)
11-May-17 $785,000
Building Bonds of 2017 (bank qualified) (book entry).
Dated Jun 1, 2017.
Due Jun 1, 2019.
Non-callable.
Winning bid: BOK Fin Secs, at n/a, NIC 1.5%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 6/1/2019 | $785,000 | 1.50% | 1.20% |
In association with: First State Bank.
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
UMB Bank, NIC 1.81%
Canadian County Elementary School District (Maple)
10-May-17 $515,000
Combined Purpose Building Bonds of 2017 (bank qualified) (book entry).
Dated Jul 1, 2017.
Due Jul 1, 2019.
Non-callable.
Winning bid: F&M Bank, at n/a, NIC 1.6%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 7/1/2019 | $515,000 | 1.60% | NRO |
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
UMB Bank, NIC 1.898%
Garfield County Independent School District No. 42 (Chisholm)
10-May-17 $380,000
Building Bonds of 2017 (bank qualified) (book entry).
Dated Jul 1, 2017.
Due Jul 1, 2019 to 2022.
Non-callable.
Winning bid: Baker Group, at n/a, NIC 2.2%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 7/1/2019 | $95,000 | 2.20% | 2.00% | ||
| 7/1/2020 | $95,000 | 2.20% | 2.00% | ||
| 7/1/2021 | $95,000 | 2.20% | 2.00% | ||
| 7/1/2022 | $95,000 | 2.20% | 2.00% |
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Marshall County Independent School District No. 3 (Kingston)
11-May-17 $3,155,000
Building Bonds of 2017 (bank qualified) (book entry).
Dated Jul 1, 2017.
Due Jul 1, 2019 to 2021.
Non-callable.
Winning bid: Baker Group, at n/a, NIC 1.7%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 7/1/2019 | $1,050,000 | 1.70% | 1.40% | ||
| 7/1/2020 | $1,050,000 | 1.70% | 1.55% | ||
| 7/1/2021 | $1,055,000 | 1.70% | 1.65% |
In association with: Landmark Bank.
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Pittsburg County Independent School District No. 17 (Quinton)
11-May-17 $275,000
Building Bonds of 2017 (bank qualified) (book entry).
Dated Jul 1, 2017.
Due Jul 1, 2019 to 2022.
Non-callable.
Winning bid: Baker Group, at n/a, NIC 2.5%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 7/1/2019 | $65,000 | 2.50% | 2.00% | ||
| 7/1/2020 | $70,000 | 2.50% | 2.10% | ||
| 7/1/2021 | $70,000 | 2.50% | 2.20% | ||
| 7/1/2022 | $70,000 | 2.50% | 2.30% |
In association with: Farmers State Bank.
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
F&M Bank, NIC 2.6186%
Pontotoc County Independent School District No. 30 (Stonewall)
11-May-17 $220,000
Building Bonds of 2017 (bank qualified) (book entry).
Dated Jun 1, 2017.
Due Jun 1, 2019.
Non-callable.
Winning bid: First Bankers' Banc, at n/a, NIC 1.4%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 6/1/2019 | $220,000 | 1.40% | 1.20% |
In association with: First American Bank.
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
UMB Bank, NIC 1.8095%
BOK Fin Secs, NIC 2.0%
OREGON
Hillsboro (City)
11-May-17 $9,460,000
Full Faith and Credit Project and Refunding Obligations, Series 2017 (bank qualified) (book entry).
Dated Jun 1, 2017.
Due Jun 1, 2018 to 2037.
Callable Jun 1, 2027 at par.
Winning bid: BOK Fin Secs, at 104.9366, TIC 2.4086%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 6/1/2018 | $315,000 | 3.00% | 1.00% | ||
| 6/1/2019 | $325,000 | 3.00% | 1.05% | ||
| 6/1/2020 | $330,000 | 3.00% | 1.15% | ||
| 6/1/2021 | $345,000 | 3.00% | 1.35% | ||
| 6/1/2022 | $355,000 | 3.00% | 1.50% | ||
| 6/1/2023 | $840,000 | 3.00% | 1.65% | ||
| 6/1/2024 | $860,000 | 3.00% | 1.85% | ||
| 6/1/2025 | $885,000 | 3.00% | 2.00% | ||
| 6/1/2026 | $915,000 | 3.00% | 2.10% | ||
| 6/1/2027 | $940,000 | 3.00% | 2.20% | ||
| 6/1/2028 | $685,000 | 3.00% | 2.30% | ||
| 6/1/2029 | $710,000 | 3.00% | 2.40% | ||
| 6/1/2030 | $730,000 | 3.00% | 2.50% | ||
| 6/1/2032 | $325,000 | 3.00% | 2.70% | ||
| 6/1/2034 | $345,000 | 3.00% | 2.90% | ||
| 6/1/2037 | $555,000 | 3.20% | 3.20% |
Other managers: Stifel, Nicolaus & Co., Inc., SunTrust Robinson Humphrey.
L.O.: Hawkins, Delafield & Wood, Portland, OR.
F.A.: Piper Jaffray & Company, Portland, OR.
Other bidders were:
Robert W. Baird, TIC 2.4168%
Janney Montgomery, TIC 2.4396%
Citigroup, TIC 2.4957%
Northland Securities, TIC 2.5729%
Wells Fargo Secs, TIC 2.6214%
Raymond James, TIC 2.7816%
TEXAS
Williamson County Municipal Utility District No. 22
11-May-17 $1,900,000
Unlimited Tax Bonds, Series 2017 (bank qualified) (book entry).
Dated Jun 8, 2017.
Due Sep 1, 2018 to 2042.
Callable Sep 1, 2024 at par.
Winning bid: Hilltop Securities, at 97.8120, NIC 3.8994%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 9/1/2018 | $50,000 | 2.00% | 1.50% | ||
| 9/1/2019 | $50,000 | 2.00% | 1.75% | ||
| 9/1/2020 | $50,000 | 2.00% | 2.00% | ||
| 9/1/2021 | $50,000 | 2.20% | 2.20% | ||
| 9/1/2022 | $50,000 | 2.35% | 2.35% | ||
| 9/1/2023 | $50,000 | 2.55% | 2.55% | ||
| 9/1/2024 | $50,000 | 2.75% | 2.75% | ||
| 9/1/2026 | $100,000 | 3.00% | 3.00% | ||
| 9/1/2027 | $50,000 | 3.20% | 3.20% | ||
| 9/1/2028 | $50,000 | 3.25% | 3.25% | ||
| 9/1/2029 | $50,000 | 3.38% | 3.38% | ||
| 9/1/2030 | $50,000 | 3.38% | 3.50% | ||
| 9/1/2031 | $50,000 | 3.38% | 3.55% | ||
| 9/1/2032 | $50,000 | 3.50% | 3.65% | ||
| 9/1/2036 | $200,000 | 3.63% | 3.75% | ||
| 9/1/2039 | $150,000 | 3.88% | 3.90% | ||
| 9/1/2042 | $800,000 | 4.00% | 4.00% |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Public Finance Group LLC, Austin, TX.
Other bidders were:
RBC Capital Mkts, NIC 3.9138%
GMS Group, NIC 3.9275%
Morgan Stanley, NIC 3.9497%
FMSbonds, NIC 4.2613%
VIRGINIA
Virginia Resources Authority
10-May-17 $19,130,000
State Moral Obligation Revenue Bonds (Virginia Pooled Financing Program) Series 2017A (book entry).
Dated May 24, 2017.
Due Nov 1, 2017 to 2045.
Callable Nov 1, 2027 at par.
Winning bid: BA Merrill Lynch, at 105.3070, TIC 3.1093%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 11/1/2017 | $235,000 | 5.00% | 0.80% | ||
| 11/1/2018 | $280,000 | 5.00% | 0.95% | ||
| 11/1/2019 | $300,000 | 5.00% | 1.09% | ||
| 11/1/2020 | $285,000 | 5.00% | 1.25% | ||
| 11/1/2021 | $340,000 | 5.00% | 1.41% | ||
| 11/1/2022 | $800,000 | 5.00% | 1.58% | ||
| 11/1/2023 | $840,000 | 5.00% | 1.73% | ||
| 11/1/2024 | $885,000 | 5.00% | 1.90% | ||
| 11/1/2025 | $930,000 | 5.00% | 2.07% | ||
| 11/1/2026 | $975,000 | 5.00% | 2.22% | ||
| 11/1/2027 | $1,045,000 | 5.00% | 2.36% | ||
| 11/1/2028 | $1,065,000 | 3.00% | 2.61% | ||
| 11/1/2029 | $1,100,000 | 3.00% | 2.83% | ||
| 11/1/2030 | $1,165,000 | 3.00% | 3.00% | ||
| 11/1/2031 | $1,215,000 | 3.00% | 3.10% | ||
| 11/1/2032 | $980,000 | 3.00% | 3.20% | ||
| 11/1/2033 | $565,000 | 3.13% | 3.28% | ||
| 11/1/2034 | $595,000 | 3.25% | 3.36% | ||
| 11/1/2035 | $605,000 | 3.25% | 3.42% | ||
| 11/1/2036 | $1,105,000 | 3.38% | 3.46% | ||
| 11/1/2037 | $385,000 | 3.38% | 3.50% | ||
| 11/1/2038 | $330,000 | 3.38% | 3.53% | ||
| 11/1/2042 | $1,440,000 | 3.50% | 3.61% | ||
| 11/1/2045 | $1,665,000 | 3.50% | 3.64% |
L.O.: McGuireWoods LLP, Richmond, VA.
F.A.: Davenport & Company LLC, Richmond, VA.
Other bidders were:
Citigroup, TIC 3.1097%
Robert W. Baird, TIC 3.134%
Wells Fargo Secs, TIC 3.14%
UBS Financial Svcs, TIC 3.1535%
JPMorgan, TIC 3.2%
Morgan Stanley, TIC 3.229%
TAXABLE ISSUES
IOWA
Iowa Valley Community College District
10-May-17 $245,000
(Merged Area VI) Taxable Industrial New Jobs Training Certificates, Series 2017-1 (book entry).
Dated Jun 13, 2017.
Due Jun 1, 2018 to 2027.
Callable Jun 1, 2023 at par.
Winning bid: UMB Bank, at n/a, TIC 3.1115%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 6/1/2022 | $135,000 | 2.45% | 2.45% | ||
| 6/1/2027 | $110,000 | 3.50% | 3.00% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Speer Financial, Inc., Chicago, IL; and Speer Financial, Inc., Waterloo, IA.
Other bidders were:
Bankers' Bank, TIC 3.1851%
Northland Securities, TIC 3.6008%
Kirkwood Community College (Merged Area X)
10-May-17 $1,030,000
Taxable Industrial New Jobs Training Certificates, Series 2017-1A (book entry).
Dated Jun 1, 2017.
Due Jun 1, 2018 to 2027.
Callable Jun 1, 2022 at par.
Winning bid: UMB Bank, at 100.2239, TIC 2.614%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 6/1/2019 | $115,000 | 1.55% | 1.55% | ||
| 6/1/2020 | $105,000 | 2.40% | 1.80% | ||
| 6/1/2021 | $115,000 | 2.40% | 2.00% | ||
| 6/1/2022 | $120,000 | 2.40% | 2.20% | ||
| 6/1/2023 | $120,000 | 2.40% | 2.40% | ||
| 6/1/2024 | $140,000 | 2.60% | 2.60% | ||
| 6/1/2025 | $130,000 | 2.70% | 2.70% | ||
| 6/1/2027 | $185,000 | 3.15% | 2.70% |
L.O.: Davis, Brown, Koehn, Shors, & Roberts, Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
Bernardi Securities, TIC 2.7628%
Hutchinson Shockey, TIC 2.7688%
Northland Securities, TIC 2.7705%
Robert W. Baird, TIC 2.8672%
MASSACHUSETTS
Webster (Town)
11-May-17 $4,040,551
General Obligation Bond Anticipation Notes, Series A (Subject to Federal & Massachusetts Income Taxation) (new money).
Dated May 26, 2017.
Due Oct 13, 2017.
Purchased $4,040,550.00 by Eastern Bk Cap Mkts, at 2.0%, plus $8,856.89, effective rate 1.424%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Boston, MA.
Other bidders were:
Century Bk, Effective Rate 1.6638%
Jefferies, Effective Rate 1.7485%
Oppenheimer, Effective Rate 1.8251%
NEW JERSEY
Lodi Borough
11-May-17 $5,520,000
General Obligation Bond Anticipation Note (Federally Taxable).
Dated May 19, 2017.
Due May 18, 2018.
Purchased $5,520,000.00 by Oppenheimer, at 1.875%, plus $4,891.00, effective rate 1.7861%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 1.7944%
Roosevelt & Cross, Effective Rate 2.267%
JPMorgan Chase, Effective Rate 2.31%